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STOCKS

Sterling Tools Limited (IN:STERTOOLS)

:STERTOOLS

STERTOOLS

Sterling Tools Limited

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Sterling Tools Limited (STERTOOLS) Ratios

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Sterling Tools Limited Ratios

IN:STERTOOLS's free cash flow for Q4 2025 was ₹0.55. For the 2025 fiscal year, IN:STERTOOLS's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.14	2.04	1.84	2.06	2.06
Quick Ratio	1.28	1.14	0.97	1.06	1.06
Cash Ratio	0.73	0.12	0.02	<0.01	<0.01
Solvency Ratio	0.32	0.33	0.31	0.27	0.27
Operating Cash Flow Ratio	0.00	0.51	0.34	0.34	0.34
Short-Term Operating Cash Flow Coverage	0.00	1.20	0.66	0.49	0.49
Net Current Asset Value	₹ 1.44B	₹ 1.38B	₹ 867.30M	₹ 457.56M	₹ 457.56M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.16	0.20	0.20	0.20
Debt-to-Equity Ratio	0.31	0.26	0.33	0.31	0.31
Debt-to-Capital Ratio	0.24	0.21	0.25	0.24	0.24
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.08	0.11	0.11
Financial Leverage Ratio	1.58	1.59	1.64	1.55	1.55
Debt Service Coverage Ratio	0.87	1.04	0.84	0.68	0.68
Interest Coverage Ratio	20.96	7.91	7.53	6.12	6.12
Debt to Market Cap	0.11	0.09	0.09	0.26	0.26
Interest Debt Per Share	44.60	35.26	39.31	32.34	32.34
Net Debt to EBITDA	0.06	0.81	1.23	1.57	1.57
Profitability Margins
Gross Profit Margin	50.12%	34.35%	49.66%	41.96%	41.96%
EBIT Margin	7.85%	8.79%	9.35%	8.24%	8.24%
EBITDA Margin	11.12%	12.43%	13.45%	13.91%	13.91%
Operating Profit Margin	14.95%	8.11%	8.62%	7.93%	7.93%
Pretax Profit Margin	7.47%	7.82%	8.20%	6.95%	6.95%
Net Profit Margin	5.68%	6.00%	6.20%	5.10%	5.10%
Continuous Operations Profit Margin	5.68%	6.00%	6.20%	5.23%	5.23%
Net Income Per EBT	76.07%	76.69%	75.61%	73.45%	73.45%
EBT Per EBIT	49.95%	96.45%	95.18%	87.65%	87.65%
Return on Assets (ROA)	7.37%	7.77%	7.29%	4.64%	4.64%
Return on Equity (ROE)	12.23%	12.38%	11.96%	7.18%	7.18%
Return on Capital Employed (ROCE)	26.13%	14.53%	14.14%	9.15%	9.15%
Return on Invested Capital (ROIC)	16.87%	9.57%	8.88%	5.64%	5.64%
Return on Tangible Assets	7.45%	7.80%	7.30%	4.65%	4.65%
Earnings Yield	4.51%	4.43%	3.30%	5.23%	5.23%
Efficiency Ratios
Receivables Turnover	15.68	10.29	9.49	7.97	7.97
Payables Turnover	8.22	8.05	6.66	9.12	9.12
Inventory Turnover	2.94	3.38	2.38	2.50	2.50
Fixed Asset Turnover	3.16	3.24	2.71	1.78	1.78
Asset Turnover	1.30	1.29	1.18	0.91	0.91
Working Capital Turnover Ratio	8.85	5.08	5.51	4.06	4.06
Cash Conversion Cycle	102.96	98.03	137.14	151.70	151.70
Days of Sales Outstanding	23.28	35.45	38.47	45.77	45.77
Days of Inventory Outstanding	124.11	107.89	153.48	145.96	145.96
Days of Payables Outstanding	44.43	45.32	54.81	40.04	40.04
Operating Cycle	147.38	143.35	191.95	191.73	191.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	28.21	17.45	11.17	11.17
Free Cash Flow Per Share	0.00	20.11	8.23	-3.21	-3.21
CapEx Per Share	0.00	8.10	9.22	14.38	14.38
Free Cash Flow to Operating Cash Flow	0.00	0.71	0.47	-0.29	-0.29
Dividend Paid and CapEx Coverage Ratio	0.00	2.79	1.71	0.73	0.73
Capital Expenditure Coverage Ratio	0.00	3.48	1.89	0.78	0.78
Operating Cash Flow Coverage Ratio	0.00	0.86	0.47	0.37	0.37
Operating Cash Flow to Sales Ratio	0.00	0.11	0.08	0.08	0.08
Free Cash Flow Yield	0.00%	5.80%	2.05%	-2.37%	-2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.15	22.55	30.29	19.14	19.14
Price-to-Sales (P/S) Ratio	1.25	1.35	1.88	0.98	0.98
Price-to-Book (P/B) Ratio	2.58	2.79	3.62	1.37	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.23	48.89	-42.26	-42.26
Price-to-Operating Cash Flow Ratio	0.00	12.28	23.07	12.15	12.15
Price-to-Earnings Growth (PEG) Ratio	-1.95	1.44	0.35	2.23	2.23
Price-to-Fair Value	2.58	2.79	3.62	1.37	1.37
Enterprise Value Multiple	11.31	11.69	15.20	8.59	8.59
Enterprise Value	12.90B	13.41B	15.78B	5.98B	5.98B
EV to EBITDA	11.31	11.69	15.20	8.59	8.59
EV to Sales	1.26	1.45	2.04	1.20	1.20
EV to Free Cash Flow	0.00	18.51	53.21	-51.70	-51.70
EV to Operating Cash Flow	0.00	13.20	25.11	14.86	14.86
Tangible Book Value Per Share	135.10	123.31	110.79	98.64	98.64
Shareholders’ Equity Per Share	137.23	124.12	111.16	98.76	98.76
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.24	0.27	0.27
Revenue Per Share	281.86	256.21	214.30	138.88	138.88
Net Income Per Share	16.01	15.37	13.29	7.09	7.09
Tax Burden	0.76	0.77	0.76	0.73	0.73
Interest Burden	0.95	0.89	0.88	0.84	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.07	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.00	1.84	0.99	1.16	1.16

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